Quarterly Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
860,276,000
JPY
|
749,248,000
JPY
|
— | — |
| Depreciation | — |
133,734,000
JPY
|
121,984,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
738,000
JPY
|
85,000
JPY
|
— | — |
| Interest and dividend income | — |
-225,000
JPY
|
-16,000
JPY
|
— | — |
| Interest expenses | — |
767,000
JPY
|
940,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
22,991,000
JPY
|
-8,087,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-416,000
JPY
|
-3,275,000
JPY
|
— | — |
| Other, net | — |
21,659,000
JPY
|
28,636,000
JPY
|
— | — |
| Subtotal | — |
1,571,734,000
JPY
|
1,411,869,000
JPY
|
— | — |
| Interest and dividends received | — |
225,000
JPY
|
16,000
JPY
|
— | — |
| Interest paid | — |
-767,000
JPY
|
-940,000
JPY
|
— | — |
| Income taxes paid | — |
-265,303,000
JPY
|
-189,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,305,889,000
JPY
|
1,220,958,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,070,000
JPY
|
-80,705,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
687,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-78,339,000
JPY
|
-91,470,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-50,040,000
JPY
|
-50,040,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,082,000
JPY
|
765,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-188,171,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-179,369,000
JPY
|
-111,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-416,498,000
JPY
|
-160,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
811,050,000
JPY
|
968,842,000
JPY
|
— | — |
| Cash and cash equivalents |
3,215,658,000
JPY
|
— | — |
2,404,607,000
JPY
|
1,435,764,000
JPY
|